Company profile

株式会社クレステック

EDINET
E31622
Securities
7812
Industry
Other Products
Latest annual securities report
2026-09-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-30 Extraordinary Report PDF HTML
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Industry position

Other Products

View details
Profitability Strong Current Top 30% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 23% 5-year trend Improving
Growth Weak Current Bottom 15% 5-year trend Deteriorating
Cash generation Strong Current Top 12% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/07/01 - 2025/12/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥9.2 billion, down 6.2% year over year. Operating income was ¥797.84 million, up 1.1% year over year. Net income was ¥693.29 million, up 30.9% year over year.

Revenue ¥9.2B down 6.2% year over year
Operating income ¥797.84M up 1.1% year over year
Net income ¥693.29M up 30.9% year over year
Operating cash flow ¥1.31B
Free cash flow ¥1.07B
Total assets ¥20.11B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥18.27 billion, down 2.7% year over year. Operating income was ¥1.34 billion, up 1.8% year over year. Operating margin was 7.3%. Net income was ¥982.25 million, up 33.3% year over year. ROE was 8.9%; equity ratio was 48.0%; free cash flow was ¥1.46 billion.

Revenue ¥18.27B down 2.7% year over year
Operating income ¥1.34B up 1.8% year over year
Net income ¥982.25M up 33.3% year over year
Total assets¥20.26B
Total equity—
Operating cash flow¥2.21B
Free cash flow¥1.46B

Industry position details

Other Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 32% / ROE Top 31%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 79%

Growth Weak

Revenue growth Bottom 87% / 3-year revenue CAGR Bottom 87%

Cash generation Strong

Operating cash flow margin Top 16% / Free cash flow margin Top 11%

Profitability Industry position history Broadly stable
2026 Top 30% 2025 Top 41% 2024 Top 39% 2023 Top 32% 2022 Top 39%
Financial strength Industry position history Improving
2026 Bottom 23% 2025 Bottom 19% 2024 Bottom 14% 2023 Bottom 7% 2022 Bottom 9%
Growth Industry position history Deteriorating
2026 Bottom 15% 2025 Bottom 24% 2024 Bottom 23% 2023 Top 22% 2022 Bottom 50%
Cash generation Industry position history Improving
2026 Top 12% 2025 Top 20% 2024 Top 19% 2023 Top 43% 2022 Top 36%
Profitability Operating margin 7.3% Industry median 5.0% Top 32% Comparison sample 76
Profitability ROE 8.9% Industry median 6.7% Top 31% Comparison sample 76
Financial strength Equity ratio 48.0% Industry median 60.3% Bottom 79% Comparison sample 76
Growth Revenue growth -2.7% Industry median +2.1% Bottom 87% Comparison sample 74
Growth 3-year revenue CAGR -4.9% Industry median +2.1% Bottom 87% Comparison sample 67
Cash generation Operating cash flow margin 12.1% Industry median 5.9% Top 16% Comparison sample 76
Cash generation Free cash flow margin 8.0% Industry median 2.1% Top 11% Comparison sample 76

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 18273423000 1342920000 1524625000 982250000 982250000 2415001000 20259777000 9279660000 10980116000 7377388000 10980116000 2206719000 -743801000 -475042000 1462918000 6920828000 328.81 6.5 2137.265 6943760258.500 3275.63 3248900 0.5419662813 0.48 0.0894571606 0.0484827646 0.0734903362 0.0834340123 0.0537529285 0.1207611185 0.0800571409 -0.0272335819 0.0183071133 0.3156850105 0.3331985092 0.1391904147 0.2293829727 0.1136782862 -1.4979631452 0.673444893 -0.1311321573 0.272919793 0.3691859255 0.0 -0.0021994135 1361
FY2025 Consolidated Japanese GAAP 18785006000 1318777000 1158807000 736762000 736762000 52411000 17784364000 8852959000 8931404000 6761428000 8931404000 1981469000 -297763000 -1454707000 1683706000 5436971000 240.15 6.8 1633.020 5305518678.000 2624.13 3248900 0.5022054204 0.447 0.0824911738 0.0414275146 0.070203704 0.0616878696 0.0392207487 0.1054814143 0.0896303147 -0.014777442 0.1167066909 -0.1021864896 -0.1910221668 -0.1003717972 -0.0321575517 -0.2028969708 0.5706045307 -0.0568004824 -0.0606368811 -0.0241588822 -0.1872546365 0.0 -0.0137382502 1364
FY2024 Consolidated Japanese GAAP 19066764000 1180952000 1290699000 910732000 910732000 1785133000 19768571000 10540412000 9228159000 6373831000 9228159000 2485838000 -693447000 -1376520000 1792391000 5571574000 295.48 6.3 1861.524 6047905323.600 2653.08 3248900 0.4668096141 0.414 0.0986905406 0.0460696932 0.0619377258 0.0676936579 0.0477654205 0.1303754533 0.0940060411 -0.1035873218 -0.2691993044 -0.2017767855 0.0689380362 0.0711695416 0.1924349909 0.4448086085 0.5541468477 -4.8229904312 9.8494960806 0.1641088579 0.0689530425 0.0 -0.031512605 1383
FY2023 Consolidated Japanese GAAP 21270074000 1615970000 1616965000 851997000 851997000 1145753000 18455128000 10716208000 7738920000 5758993000 7738920000 1720531000 -1555326000 -236394000 165205000 4786128000 276.42 7.0 1934.940 6286426566.000 2225.52 3248900 0.4193371078 0.372 0.1100924935 0.0461658678 0.0759738777 0.076020657 0.0400561371 0.0808897515 0.0077670158 0.1429287935 0.3743228188 0.1888775415 0.0759100122 0.0496464243 0.1140379882 -0.0369937732 -0.2265146055 -1.5972954262 -0.6814029417 0.0054111351 0.075940991 0.0 -0.0703125 1428
FY2022 Consolidated Japanese GAAP 18610148000 1175830000 1360077000 791885000 791885000 2034172000 17582233000 10635504000 6946729000 5236428000 6946729000 1786625000 -1268086000 395774000 518539000 4760369000 256.91 5.9 1515.769 4924581904.100 1993.86 3248900 0.3950993597 0.35 0.1139939387 0.0450389322 0.063182195 0.0730825461 0.0425512468 0.0960027293 0.0278632389 0.0789714429 0.0582890141 0.2746272629 0.7460014729 0.2430465223 0.3690383072 0.0144885978 -0.4489066524 1.7416970574 -0.4146800962 0.437973762 0.7361129882 0.0 -0.0134874759 1536
FY2021 Consolidated Japanese GAAP 17248045000 1111067000 1067039000 453542000 453542000 931509000 14144469000 9070302000 5074167000 4606153000 5074167000 1761109000 -875202000 -533606000 885907000 3310470000 147.98 8.7 1287.426 4182718331.400 1463.67 3248900 0.3587385995 0.317 0.0893825528 0.0320649718 0.0644169818 0.0618643446 0.02629527 0.1021048472 0.0513627486 0.0803960924 0.6138228446 0.8262147221 0.757996496 0.0949143287 0.1988558557 0.2965337354 -0.8376134596 0.1375019194 0.004372768 0.1767643716 0.762086211 0.0 -0.0371057514 1557
FY2020 Consolidated Japanese GAAP 15964557000 688469000 584290000 257988000 257988000 211152000 12918334000 8685826000 4232508000 4242460000 4232508000 1358321000 -476271000 -618675000 882050000 2813197000 83.98 11.8 990.964 3219542939.600 1242.08 3248900 0.3276357462 0.296 0.0609539309 0.0199706866 0.0431248421 0.0365991991 0.0161600475 0.0850835385 0.0552505153 -0.0951163665 -0.2792213775 -0.3134190507 -0.4394672518 0.0414883466 -0.041447657 0.5063650508 -2.7869916113 0.1155000336 0.1367268247 0.0933588445 -0.4401333333 0.0 0.0068493151 1617
FY2019 Consolidated Japanese GAAP 17642663000 955174000 851014000 460255000 460255000 345866000 12403724000 7988202000 4415521000 4099587000 4415521000 901721000 -125765000 -699463000 775956000 2572986000 150.0 8.4 1260.00 4093614000.00 1222.12 3248900 0.3559834933 0.302 0.1042357176 0.0371061949 0.0541400128 0.0482361421 0.026087615 0.0511102547 0.0439817957 0.020052571 0.1934871214 0.1267142059 0.1754692887 -0.0420802119 0.0488220731 0.0968467455 0.8326934538 -2.9678189739 10.0222588389 0.0053683759 0.1755485893 -0.0080296479 1606
FY2018 Consolidated Japanese GAAP 17295837000 800322000 755306000 391550000 391550000 407090000 12948604000 8738623000 4209981000 3777464000 4209981000 822103000 -751704000 -176284000 70399000 2559247000 127.6 9.3 1186.68 1164.0 0.3251301067 0.276 0.0930051703 0.030238781 0.0462725221 0.0436698149 0.0226383956 0.0475318425 0.0040702858 0.1623860403 0.1579486512 0.0573480415 0.0646020827 0.0507815939 0.085324694 0.0215187907 0.3356294959 -1.3575472023 1.2155062632 -0.0310866607 0.054109872 0.0030978934 1619
FY2017 Consolidated Japanese GAAP 14879598000 691155000 714340000 367790000 367790000 712453000 12322831000 8443825000 3879006000 3462029000 3879006000 804785000 -1131453000 493037000 -326668000 2641358000 121.05 13.6 1646.280 1084.34 0.3147820497 0.267 0.0948155275 0.0298462261 0.0464498436 0.0480080174 0.0247177377 0.0540864746 -0.0219540877 -0.0437571949 0.3558944641 1.2856758893 1.004086748 0.1365483375 0.1984947004 0.3516893072 -3.144911237 3.7415923397 -2.0131816462 0.1310698445 1.1059498956 0.0339525945 1614

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp